Avalon Trust’s Ulta Beauty ULTA Stock Holding History

Avalon Trust’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	2,833 +52	+2%	+$33.1K	0.1%	62
2025 Q4	$1.68M	Buy	2,781 +20	+0.7%	+$11K	0.11%	57
2025 Q3	$1.51M	Sell	2,761 -14	-0.5%	-$7.17K	0.1%	61
2025 Q2	$1.3M	Sell	2,775 -1,120	-29%	-$463K	0.09%	64
2025 Q1	$1.43M	Sell	3,895 -4,225	-52%	-$1.61M	0.11%	64
2024 Q4	$3.53M	Sell	8,120 -28,210	-78%	-$10.9M	0.25%	50
2024 Q3	$14.1M	Buy	36,330 +710	+2%	+$266K	1.05%	31
2024 Q2	$13.7M	Buy	35,620 +1,505	+4%	+$612K	1.09%	31
2024 Q1	$17.8M	Buy	34,115 +30	+0.1%	+$15.5K	1.46%	25
2023 Q4	$16.7M	Buy	34,085 +275	+0.8%	+$116K	1.53%	25
2023 Q3	$13.5M	Buy	33,810 +1,270	+4%	+$555K	1.34%	29
2023 Q2	$15.3M	Buy	32,540 +455	+1%	+$223K	1.38%	29
2023 Q1	$17.5M	Buy	+32,085	New	+$16.5M	1.74%	24

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Trust's ULTA Position: Q1 2026 in Review

Avalon Trust increased its Ulta Beauty (ULTA) stake by 1.9% in Q1 2026, buying an estimated $33.1K and bringing the position to 2,833 shares worth $1.48M. The position accounts for 0.1% of the portfolio, ranked #62.

Avalon Trust first reported a position in ULTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.8M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Avalon Trust held 2,833 shares of Ulta Beauty worth $1.48M as of Q1 2026.
Avalon Trust bought 52 Ulta Beauty shares in Q1 2026, an estimated $33.1K.
Ulta Beauty made up 0.1% of Avalon Trust's portfolio in Q1 2026, its #62 holding.
Avalon Trust first reported a position in Ulta Beauty in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Ulta Beauty position peaked at $17.8M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.